Trimble Inc.

58.04
1.82 (3.24%)
At close: Apr 22, 2025, 3:59 PM
59.43
2.39%
After-hours: Apr 22, 2025, 07:56 PM EDT

Trimble Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021 Jan 1, 2021 Jan 3, 2020 Dec 28, 2018 Dec 29, 2017 Dec 30, 2016
1.5B 311.3M 449.7M 492.8M 390.6M 514.5M 283.3M 121.2M 132.2M
232M 250.6M 171.8M 179.9M 197.5M 207.2M 215.2M 183.4M 187.8M
158.6M 145.4M 120.4M 122.6M 83M 75M 76.9M 64.8M 52.6M
-112.3M -26.8M -59.7M 28.4M 58.3M 113.6M -7.3M 119.5M 3.5M
-1.13B 2.4M -57.3M -24.7M 30.2M -2.3M 14.7M -24M -5.5M
n/a -104.6M -40M -26.9M -52.9M -220.2M 1.9M 1.4M 400K
-236.4M -8M -253.4M 6.8M 23.6M 10.8M -105.3M 65.1M 39.6M
531.4M 597.1M 391.2M 750.5M 672M 585M 486.7M 411.9M 407.1M
-33.6M -42M -43.2M -46.1M -56.8M -69M -67.6M -43.7M -26.3M
-22M -2.07B -158.1M -168.8M -201.9M -220.8M -1.76B -273M -25.9M
n/a n/a n/a n/a n/a n/a -24M -288M -113.3M
n/a n/a n/a n/a n/a n/a 203M 219.8M 2.4M
1.92B 45.8M -25M 11.4M 26.9M 14.5M 2.5M 18.9M 18.7M
1.86B -2.07B -226.3M -203.5M -231.8M -275.3M -1.65B -366M -144.4M
-1.68B 1.55B 224.6M -251M -312.2M -127.5M 1.05B 290.6M -110.3M
-181.5M -100M -408.3M -195.1M -81.6M -179.8M -93M -285.3M -119.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.5M -29.4M -15.3M -1.6M -6.5M 14.7M -9.1M -12.6M 308.9M
-1.86B 1.43B -199M -447.7M -400.3M -292.6M 989.4M 79.1M -155.8M
508.9M -32.1M -54.7M 88M 48.5M 16.7M -186M 142.4M 100.1M
497.8M 555.1M 348M 704.4M 615.2M 516M 419.1M 368.2M 380.8M